| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.74% | 0.52 CHF | 0.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 160,589 CHF | 161,789 CHF | 99.96% | 99.96% |
| 18/09/2026 | 0.73% | 0.56 CHF | 0.56 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 149,507 CHF | 150,607 CHF | 99.04% | 99.04% |
| 17/09/2026 | 0.84% | 0.46 CHF | 0.46 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,157 CHF | 131,257 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.79% | 0.48 CHF | 0.49 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 139,074 CHF | 140,174 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.75% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 159,613 CHF | 160,813 CHF | 99.93% | 99.93% |
| 14/09/2026 | 0.74% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 161,109 CHF | 162,309 CHF | 99.89% | 99.89% |
| 11/09/2026 | 0.73% | 0.56 CHF | 0.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 163,306 CHF | 164,506 CHF | 99.88% | 99.88% |
| 10/09/2026 | 0.70% | 0.57 CHF | 0.58 CHF | 325,000 | 325,000 | 325,000 | 325,000 | 185,395 CHF | 186,695 CHF | 99.86% | 99.86% |
| 09/09/2026 | 0.66% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 180,796 CHF | 181,996 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.74% | 0.52 CHF | 0.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 161,563 CHF | 162,763 CHF | 99.98% | 99.98% |